State Street Blackstone High Income ETFHYBL

SPDRIncomeDividend Stocks#346 of 469 by YTD

$27.29

+0.1% last session

+1.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026HYBLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.2%	−0.7%	+1.7%	+3.2%	+26.2%	—	+27.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $561M
Expense ratio: 0.70%
Distribution yield: 7.1%
NAV: $27.37
Volume: 77K
Avg. volume 30D: 222K
High today: $27.32
Low today: $27.27
Previous close: $27.25
52-week high: $28.62
52-week low: $27.18
Our risk indicator: 3/5

HYBL in One Breath

HYBL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#247HYBLSPDR+1.7%$561M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HYBL

$10,000 in HYBL became

$12,746

In the S&P 500 (VOO)

$17,978

Total return, dividends in · Feb 17, 2022 – Nov 6, 2026 · S&P 500 uses VOO

HYBL’s Top Holdings

Today

Finastra USA IFinastra USA aka Misys/Almonde 09/15/20321.0%State Street1.0%Nissan Motor0.9%Neptune Bidc0.8%McAfee Corp 0.8%Sword Purcha0.8%Hopper Merge0.8%Michaels Cos0.8%athenahealth0.7%Avantor Fund0.7%Mavis Tire E0.7%ProAmpac PG 0.7%Staples Inc 0.7%US Foods, In0.7%Boxer Parent0.7%UKG Inc aka 0.6%SCIH Salt Ho0.6%Apex Group T0.6%Cotiviti Inc0.6%NGL Energy O0.6%OAK-Eagle Ac0.5%AI Aqua Merg0.5%

SPDR HYBL · 638 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HYBL Holds

Today

All holdings100.0%

Finastra U · State Stre · Nissan Mot · Neptune Bi · McAfee Cor · Sword Purc · Hopper Mer

SPDR HYBL · share of the fund · as of Nov 6, 2026

Finastra’s Share of HYBL

Today

1.0%

$10 of every $1,000 in HYBL is Finastra

Finastra held by HYBL

$5.5M

SPDR HYBL · each square = $10 of $1,000 · as of Nov 6, 2026

HYBL’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

HYBL$561M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

HYBL Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

HYBL$0.70

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside HYBL

638 holdings · as of Nov 6, 2026

HYBL

State Street Blackstone High Income ETF

Today

All holdings100.0%624 more holdings89.0% of the fund

All holdings100.0%632 more holdings94.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Finastra USA aka Misys/Almonde 09/15/2032	0.98%
2	—	State Street Blackstone Senior Loan ETF	0.98%
3	—	Nissan Motor 4.81% 09/17/2030	0.88%
4	—	Neptune Bidco US aka Nielsen/Nielsen 02/03/2033	0.80%
5	—	McAfee 03/01/2029	0.80%
6	—	Sword Purchaser LLC aka Sealed Air 04/09/2033	0.78%
7	—	Hopper Merger Sub aka Hologic 04/07/2033	0.75%
8	—	Michaels Cos /The 03/15/2033	0.75%
9	—	athenahealth Group aka Minerva Merger Sub 02/16/2032	0.75%
10	—	Avantor Funding aka Vail Holdco/Avantor 4.625% 07/15/2028	0.73%

See all 638 holdings ↓

SPDR HYBL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 14.6%

All HYBL Holdings

638 holdings · as of Nov 6, 2026

HYBL

HYBL’s Holdings

Today

#
1	—Finastra USA aka Misys/Almonde 09/15/2032	0.98%	$98.42	$5.3M
2	—State Street Blackstone Senior Loan ETF	0.98%	$97.70	$5.3M
3	—Nissan Motor 4.81% 09/17/2030	0.88%	$87.53	$4.7M
4	—Neptune Bidco US aka Nielsen/Nielsen 02/03/2033	0.80%	$80.18	$4.3M
5	—McAfee 03/01/2029	0.80%	$79.63	$4.3M
6	—Sword Purchaser LLC aka Sealed Air 04/09/2033	0.78%	$77.55	$4.2M
7	—Hopper Merger Sub aka Hologic 04/07/2033	0.75%	$75.12	$4.1M
8	—Michaels Cos /The 03/15/2033	0.75%	$75.09	$4.1M
9	—athenahealth Group aka Minerva Merger Sub 02/16/2032	0.75%	$74.61	$4.0M
10	—Avantor Funding aka Vail Holdco/Avantor 4.625% 07/15/2028	0.73%	$72.72	$3.9M
11	—Mavis Tire Express Services Topco, aka Mavis Discount Tire 05/06/2033	0.72%	$72.19	$3.9M
12	—ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	0.71%	$71.03	$3.8M
13	—Staples 09/04/2029	0.70%	$70.23	$3.8M
14	—US Foods, aka U.S. Foodservice, /US Foods 4.75% 02/15/2029	0.70%	$70.19	$3.8M
15	—Boxer Parent aka BMC Software 07/30/2031	0.67%	$66.71	$3.6M

SPDR HYBL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYBL

State Street Blackstone High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
HYBL	SPDRThis fundRead Desk	0.70%	+1.7%	+3.2%	$561M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HYBL head to head with SCHD →

SCHD vs HYBL

YTD

SCHDSchwab · Dividend stocksHYBLSPDR · Dividend stocks

Year to date

+31.4%

+1.7%

SCHD wins+29.7 pts

Past year

+37.0%

+3.2%

SCHD wins+33.8 pts

Fee

0.06%

0.70%

SCHD winslower fee

Yield

3.0%

7.1%

HYBL wins+4.1 pts

AUM

$120B

$561M

SCHD214.7× more

3–1SCHD wins

Schwab SCHD and SPDR HYBL · year-to-date · as of Nov 7, 2026 · AUM not scored

HYBL vs VOO

YTD

HYBL · Blackstone High Income

+1.7%

VOO · S&P 500

+8.7%

Gap

7.0 pts

SPDR HYBL and Vanguard VOO · YTD total return · as of Nov 7, 2026

HYBL vs Its Peer Average

YTD

HYBLAvsBPeer average

1D+0.1%−0.1%

1M−0.2%−0.8%

3M−0.7%−2.9%

YTD+1.7%+8.4%

1Y+3.2%+11.3%

3Y+26.2%+57.1%

5Y[…]+48.7%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

HYBL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.73%

Deepest drop · 1Y−2.4%

Lowest point · 5Y−7.7%

52-week range

$27.29

$27.18−4.6% from the high$28.62

SPDR HYBL · past-year price moves · as of Nov 7, 2026

HYBL

Fund Facts

Today

2022launched Feb 16

Tracks[…]

Exchange · CUSIPCBOE · 78470P846

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR HYBL · fund facts · as of Nov 7, 2026

HYBL

Payouts by Year

$0.17per share, Nov 2026

Distribution yield7.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.95 a share

SPDR HYBL · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.37

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D222K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 6, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 18, 2025	Dec 23, 2025	$0.17
Dec 1, 2025	Dec 4, 2025	$0.17

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